AP CAPITAL DELAWARE LLC

RIASEC RegisteredEst. 2022
Total AUM
$135M
Discretionary
$135M
100% of AUM
Avg account
$44.9M
Accounts
3
Employees
4
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
315796
Registered since
April 29, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Corporations / Businesses83.89%
  • Pooled Investment Vehicles16.11%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

AP Capital Delaware LLC operates as a hedge-fund style investment adviser focused on managing pooled investment vehicles for institutional clients. The firm runs strategies that combine traditional fixed-income and mutual fund exposures with active allocations to alternative risk sources — primarily hedge funds, commodities and digital currency. Its fee model mixes a percentage of assets under management with performance-based fees, consistent with an active, performance-oriented hedge fund approach. The adviser is SEC-registered (2022) and reports ownership that includes both a foreign entity and an individual, suggesting a cross-jurisdictional ownership structure. AP Capital Delaware LLC is not positioned as an ESG investor, does not act as a multi-state adviser, and does not perform pension consulting. Its business activity centers on portfolio management for pooled vehicles rather than separate account advisory or broad retail distribution.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 28%, Exchange Traded Equities 19%, Sovereign Bonds 17%, Derivatives 17%, Other 8%, Investment Grade Corp Bonds 4%, Private Funds 4%, US Government Bonds 2%28%
  • Cash & Cash Equivalents28%
  • Exchange Traded Equities19%
  • Sovereign Bonds17%
  • Derivatives17%
  • Other8%

Contacts

2 of 2
  • KUNMING ZHAO

    ManagerCRD 8245169

  • Ling Wen

    Global Head of ComplianceCRD 7515196

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
405 Lexington Ave
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth